Davenport & Co’s Sonic Automotive SAH Stock Holding History

Davenport & Co’s Portfolio SAH Stock Details SAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,850	Closed	-$251K	–	564
2013 Q2	$251K	Buy	+11,850	New	+$263K	0.01%	437

Other funds holding SAH

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Davenport & Co's SAH Position: Q3 2013 in Review

Davenport & Co sold out of Sonic Automotive (SAH) in Q3 2013, closing a stake of 11,850 shares — an estimated $251K sold.

Davenport & Co first reported a position in SAH in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 138 funds tracked by Wall St. Rank hold SAH as of Q3 2013.

Davenport & Co reported no remaining Sonic Automotive position as of Q3 2013 after selling out during the quarter.
Davenport & Co sold 11,850 Sonic Automotive shares in Q3 2013, an estimated $251K.
Davenport & Co first reported a position in Sonic Automotive in Q2 2013 and held it in 1 quarter.
Davenport & Co's Sonic Automotive position peaked at $251K in Q2 2013.
138 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.